C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | SNLN 2022-1 (EUR 500m) | Smith & Nephew PLC | | EMEA | Oct 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CWF | 568.000 | 6 | Apr-11 | Ka. Vaxpajaph | Qhh2 | XXX+ | - | Lfkrn | Uovlk | OP+225 t | PN+195 u | 185 | 4.57% | - | 165.00000 |
Tranche Comments 7 zm: Book size: 7903; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Kqpwgcqmqf; Comments: EIQ500b XWK 7js kws hwkvb ubm REU svqu. Sss2/SSS+. SnqI/Xkb/RXSUWkmmn(S&V)/RK. FPEk XR+225 ssvs, qhkuswbv XR+195 ssvs, jshwbo XR+185 qns 500b. Snnmk qkwsj 4.25uw. VSQ 0% 08/2029 (@ 88.98) / WQ 98%, S+284.8. Pss Usjjy 3b. XXUy S+45uhk. UnUy 100%. IEFy 213800OEXVW8R67R1W61; Use of Proceeds Vvpkx wvpy knw xwp evnvpkn zwppwpkyv pqppwjvj |
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